T-MOBILE USA INC T-MOBILE USA INC SR UNSEC 5.75% 01-15-54 is a security (CUSIP 87264ADB8) tracked across SEC portfolio filings. 11 registered fund positions totaling $15.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.5M | 4.61% |
| Bond Fund of America | Bond Fund of America | $3.1M | 0.31% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.9M | 3.38% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $987K | 1.54% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $959K | 4.96% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $709K | 9.05% |
| John Hancock Corporate Bond ETF | John Hancock Exchange-Traded Fund Trust | $523K | 48.99% |
| American Balanced Fund | American Balanced Fund | $486K | 0.02% |
| Putnam Income Fund | Putnam Income Fund | $231K | 2.33% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $57K | 2.63% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.41% |